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Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
-16.51%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$2.79B
AUM Growth
+$778M
(+39%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
48.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
601
New
344
Increased
91
Reduced
56
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$130M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 2 |
Cognizant
CTSH
|
+$37.4M |
| 3 |
Ross Stores
ROST
|
+$36.7M |
| 4 |
Acuity Brands
AYI
|
+$35.8M |
| 5 |
Accenture
ACN
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 15.63% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $8.81M | 0.32% |
+130,300
| New | +$10.7M |
|
77
Exelon
EXC
$45.8B
| $8.75M | 0.31% |
333,255
+174,408
| +110% | +$5.49M |
|
78
General Mills
GIS
$19.9B
| $8.74M | 0.31% |
165,600
+102,400
| +162% | +$5.41M |
|
79
Fidelity National Information Services
FIS
$21.9B
| $8.64M | 0.31% |
+71,000
| New | +$9.86M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $8.63M | 0.31% |
+61,000
| New | +$7.27M |
|
81
Canadian Imperial Bank of Commerce
CM
$109B
| $8.62M | 0.31% |
299,200
+147,000
| +97% | +$5.47M |
|
82
CVS Health
CVS
$122B
| $8.53M | 0.31% |
+143,700
| New | +$9.59M |
|
83
American Express
AXP
$229B
| $8.39M | 0.3% |
98,000
+66,200
| +208% | +$7.7M |
|
84
Air Products & Chemicals
APD
$68.6B
| $8.24M | 0.3% |
41,300
+23,400
| +131% | +$5.33M |
|
85
Illinois Tool Works
ITW
$83.9B
| $8.02M | 0.29% |
56,400
+36,400
| +182% | +$6.19M |
|
86
Public Service Enterprise Group
PEG
$37.2B
| $7.92M | 0.28% |
176,401
+74,000
| +72% | +$4M |
|
87
Tesla
TSLA
$1.31T
| $7.86M | 0.28% |
+225,000
| New | +$9.33M |
|
88
Dollar General
DG
$27B
| $7.85M | 0.28% |
52,000
+28,200
| +118% | +$4.35M |
|
89
Caterpillar
CAT
$385B
| $7.82M | 0.28% |
+67,400
| New | +$8.61M |
|
90
Ecolab
ECL
$79.7B
| $7.81M | 0.28% |
+50,100
| New | +$9.41M |
|
91
Rogers Communications
RCI
$18.7B
| $7.78M | 0.28% |
+188,400
| New | +$8.82M |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $7.53M | 0.27% |
469,400
+166,000
| +55% | +$3.01M |
|
93
GE Aerospace
GE
$380B
| $7.5M | 0.27% |
+189,561
| New | +$10.1M |
|
94
Clorox
CLX
$13B
| $7.45M | 0.27% |
43,000
+20,800
| +94% | +$3.44M |
|
95
Vertex Pharmaceuticals
VRTX
$133B
| $7.45M | 0.27% |
+31,300
| New | +$7.18M |
|
96
Eversource Energy
ES
$26.8B
| $7.45M | 0.27% |
95,213
+18,700
| +24% | +$1.64M |
|
97
United Parcel Service
UPS
$89.1B
| $7.37M | 0.26% |
+78,900
| New | +$8.17M |
|
98
Lowe's Companies
LOW
$123B
| $7.25M | 0.26% |
+84,300
| New | +$9.21M |
|
99
Charter Communications
CHTR
$18.3B
| $7.24M | 0.26% |
+16,600
| New | +$8.12M |
|
100
Xcel Energy
XEL
$48B
| $7.21M | 0.26% |
119,600
+26,800
| +29% | +$1.75M |
|
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FNBT
Första AP-fonden's Q1 2020 Portfolio in Review
As of Q1 2020, Första AP-fonden held 601 positions worth $2.79B, up 39% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Första AP-fonden deployed $1.36B of net new capital in Q1 2020, opening 344 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,934,400 shares worth $123M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $37.4M trimmed.
- Första AP-fonden's largest Q1 2020 buy was Apple: 1,934,400 shares worth $123M.
- Första AP-fonden added most to Johnson & Johnson in Q1 2020, an estimated $41.5M increase.
- Första AP-fonden's biggest Q1 2020 reduction was Cognizant, cutting an estimated $37.4M.
- Första AP-fonden fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $182M.
- Första AP-fonden's ten largest holdings make up 21% of its $2.79B portfolio in Q1 2020.
- Första AP-fonden opened 344 new positions and closed 110 in Q1 2020.
- Första AP-fonden's portfolio value rose 39% quarter-over-quarter to $2.79B.
Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.